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iShares Core S&P U.S. Value ETF (IUSV)

52.84
Delayed Data
As of 3:59pm ET
 -0.06 / -0.11%
Today’s Change
44.49
Today|||52-Week Range
53.16
+7.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index")- which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core S&P U.S. Value ETF.

Performance

1 month+2.58% 3 years+11.17%
3 months+3.72% 5 years+13.11%
1 year+19.21% Since inception+7.21%
Data through 10/17/2017

Quote Details

Previous close$52.90
Open day’s range52.75 – 52.90
Net asset value (NAV)52.87 (10/16/2017)
Daily volume1,000,000
Average volume (3 months)303,660
Data as of 3:59pm ET, 10/17/2017

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+13.11%+12.23%
Expense Gross exp ratio0.05%1.05%
Risk 5 year sharpe ratio1.261.17
Net assets$2.4B$2.7B
Average market cap$59.1B$89.1B
Average P/E18.618.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway3.39%
XOM Exxon Mobil3.34%
JPM JPMorgan Chase3.23%
BAC Bank of America2.39%
WFC Wells Fargo2.37%
T AT&T2.31%
CVX Chevron2.14%
C Citigroup1.90%
CSCO Cisco1.61%
DWDP DowDuPont Inc1.55%